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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 971.00 | 3 994.00 | 5 977.00 | 9 971.00 |
AT Other tangible assets | 1 160.00 | 415.00 | 745.00 | 1 160.00 |
BJ TOTAL (I) | 9 231 176.00 | 4 409.00 | 9 226 767.00 | 9 231 176.00 |
BX Customers and related accounts | 602 548.00 | | 602 548.00 | 602 548.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 98 548.00 | | 98 548.00 | 98 548.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 711 336.00 | | 711 336.00 | 711 336.00 |
CO Grand total (0 to V) | 9 942 512.00 | 4 409.00 | 9 938 104.00 | 9 942 512.00 |
CU Other investments | 9 220 045.00 | | 9 220 045.00 | 9 220 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 904 474.00 | 7 904 474.00 | | 7 904 474.00 |
DH Retained earnings | -136 299.00 | | | -136 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | -136 299.00 | | 4 376.00 |
DK Regulated provisions | 27 205.00 | 13 621.00 | | 27 205.00 |
DL TOTAL (I) | 7 799 755.00 | 7 781 796.00 | | 7 799 755.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DT Other Bond Issues | 1 404 500.00 | 1 325 000.00 | | 1 404 500.00 |
DU Loans and Debts from Credit Institutions (3) | 403 021.00 | 480 039.00 | | 403 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 826.00 | 51 383.00 | | 19 826.00 |
DX Trade payables and related accounts | 11 678.00 | 4 569.00 | | 11 678.00 |
DY Tax and social security liabilities | 290 825.00 | 148 131.00 | | 290 825.00 |
EC TOTAL (IV) | 2 129 849.00 | 2 009 121.00 | | 2 129 849.00 |
EE Grand total (I to V) | 9 938 104.00 | 9 790 917.00 | | 9 938 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 992.00 | | 1 016 992.00 | 1 016 992.00 |
FJ Net sales | 1 016 992.00 | | 1 016 992.00 | 1 016 992.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 017 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 107 190.00 | |
FX Taxes, duties, and similar payments | | | 14 918.00 | |
FY Salaries and Wages | | | 475 074.00 | |
FZ Social Security Contributions | | | 252 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 862 323.00 | |
GG - OPERATING RESULT (I - II) | | | 154 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 726.00 | |
GU Total financial expenses (VI) | | | 136 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 824 850.00 | | |
HD Total exceptional income (VII) | | 824 850.00 | | |
HF Exceptional expenses on capital transactions | | 824 850.00 | | |
HG Exceptional depreciation and provisions | 13 583.00 | 13 621.00 | | 13 583.00 |
HH Total exceptional expenses (VIII) | 13 583.00 | 838 471.00 | | 13 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 583.00 | -13 621.00 | | -13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 008.00 | 1 539 869.00 | | 1 017 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 632.00 | 1 676 169.00 | | 1 012 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | -136 299.00 | | 4 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 826.00 | 19 826.00 | | 19 826.00 |
8B Suppliers and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
VG Loans with a maturity of up to one year at origin | 1 807 521.00 | 77 753.00 | 1 729 768.00 | 1 807 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 824.00 | 290 824.00 | | 290 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 788.00 | 612 788.00 | | 612 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 849.00 | 400 081.00 | 1 729 768.00 | 2 129 849.00 |
